Q3 2017 Holdings
Filed 2017-10-20 | 26 holdings | $98.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timberland Bancorp Inc(TSBK) | Equity | 887098101 | $11.8K | 375,899 | 11.9% |
| Plumas Bancorp(PLBC) | Equity | 729273102 | $7.4K | 352,747 | 7.5% |
| Regions Financial Corp(RF) | Equity | 7591EP100 | $7.3K | 478,383 | 7.4% |
| Zions Bancorporation(ZION) | Equity | 989701107 | $6.8K | 145,000 | 6.9% |
| Comerica Inc(CMA) | Equity | 200340107 | $6.6K | 87,000 | 6.7% |
| Fidelity Southern Corp | Equity | 316394105 | $6.5K | 274,141 | 6.6% |
| First Citizens BancShares Inc/(FCNCA) | Equity | 31946M103 | $6.4K | 17,121 | 6.5% |
| Bankwell Financial Group Inc(BWFG) | Equity | 06654A103 | $5.1K | 139,359 | 5.2% |
| Oak Valley Bancorp(OVLY) | Equity | 671807105 | $5.0K | 295,362 | 5.0% |
| Peapack Gladstone Financial Co(PGC) | Equity | 704699107 | $4.5K | 132,009 | 4.5% |
| Southern Missouri Bancorp Inc(SMBC) | Equity | 843380106 | $4.2K | 115,680 | 4.3% |
| Citizens First Corp | Equity | 17462Q107 | $4.1K | 170,677 | 4.1% |
| Middlefield Banc Corp(MBCN) | Equity | 596304204 | $3.5K | 75,000 | 3.5% |
| Community West Bancshares | Equity | 204157101 | $3.2K | 308,058 | 3.2% |
| Carolina Financial Corp(CAROEUR) | Equity | 143873107 | $3.1K | 86,977 | 3.2% |
| Community Financial Corp(TCFCUSD) | Equity | 20368X101 | $2.3K | 64,347 | 2.3% |
| 1st Constitution Bancorp | Equity | 31986N102 | $2.3K | 125,198 | 2.3% |
| First Bancshares Inc(FBMSUSD) | Equity | 318916103 | $1.7K | 56,338 | 1.7% |
| Howard Bancorp Inc(HBMD) | Equity | 442496105 | $1.5K | 73,057 | 1.5% |
| Central Valley Community Banco(CVCYUSD) | Equity | 155685100 | $1.3K | 57,364 | 1.3% |
| NI Holdings Inc(NODK) | Equity | 65342T106 | $1.0K | 56,971 | 1.0% |
| Norwood Financial Corp(NWFL) | Equity | 669549107 | $994 | 32,561 | 1.0% |
| Zions Bancorporation | Warrant | 989701115 | $835 | 55,000 | 0.8% |
| Wellesley Bank | Equity | 949485106 | $688 | 25,466 | 0.7% |
| SmartFinancial Inc(SMBK) | Equity | 83190L208 | $610 | 25,350 | 0.6% |
| QCR Holdings Inc(QCRH) | Equity | 74727A104 | $0 | 0 | 0.0% |